Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs Ashmore India Equity Fund
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
Ashmore India Equity Fund
Return for the risk
1 yr return
0%
5%
10%
15%
NIFTY Smallcap 250 Index · 6.3%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.27%
3.46%
6 Months
18.61%
3.37%
1 Year
6.60%
7.57%
3 Years
—
—
5 Years
—
—
Since Inception
70.59%
10.10%
Fund Age
19 mo
2 yrs 3 mo
AUM
₹589 Cr
—
Alpha – 1 Year
0.33%
4.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.55%
14.23%
Volatility – 3 Years
—
—
Beta – 1 Year
1.29
0.81
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.34
0.20
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.49%
−12.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 88%
L 46% · M 38% · S 10%
Number of Stocks
—
29
Portfolio P/E
—
35.07
Top 5 Holdings
Shree Refrigerations Ltd · 4.06%
Beezaasan Explotech Ltd · 2.67%
Accent Microcell Ltd · 2.33%
Cash UR Drive Marketing Limited · 2.28%
Amanta Healthcare Ltd · 2.13%
HDFC Bank Ltd · 8.86%
Bharti Airtel Ltd · 8.83%
ICICI Bank Ltd · 8.50%
Cash & Cash Equivalent · 5.90%
Multi Commodity Exchange of India Ltd · 5.67%
Top Sectors
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Financial Services · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
Fixed Fee
—
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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